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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 257 030.00 | 2 154 366.00 | 1 102 664.00 | 3 257 030.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 106 699 291.00 | | 106 699 291.00 | 106 699 291.00 |
BJ TOTAL (I) | 463 976 679.00 | 2 154 366.00 | 461 822 314.00 | 463 976 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 86 036.00 | | 86 036.00 | 86 036.00 |
CF Cash and cash equivalents | 2 583 837.00 | | 2 583 837.00 | 2 583 837.00 |
CH Prepaid expenses | 454 257.00 | | 454 257.00 | 454 257.00 |
CJ TOTAL (II) | 3 130 134.00 | | 3 130 134.00 | 3 130 134.00 |
CO Grand total (0 to V) | 467 106 813.00 | 2 154 366.00 | 464 952 448.00 | 467 106 813.00 |
CU Other investments | 354 020 359.00 | | 354 020 359.00 | 354 020 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 957 002.00 | 96 957 002.00 | | 96 957 002.00 |
DB Share, merger, contribution premiums, etc. | 16 830 606.00 | 16 830 606.00 | | 16 830 606.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 871 257.00 | | | 5 871 257.00 |
DH Retained earnings | 111 548 076.00 | 113 955 296.00 | | 111 548 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 331.00 | 3 464 038.00 | | 1 287 331.00 |
DL TOTAL (I) | 232 494 272.00 | 231 206 941.00 | | 232 494 272.00 |
DP Provisions for Risks | 8 901.00 | 10 090.00 | | 8 901.00 |
DR TOTAL (IV) | 8 901.00 | 10 090.00 | | 8 901.00 |
DS Convertible Bond Issues | 158 105 321.00 | 192 249 676.00 | | 158 105 321.00 |
DU Loans and Debts from Credit Institutions (3) | 73 252 142.00 | 68 788 530.00 | | 73 252 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536 276.00 | | |
DX Trade payables and related accounts | 568 467.00 | 517 091.00 | | 568 467.00 |
DY Tax and social security liabilities | 523 345.00 | 1 761 019.00 | | 523 345.00 |
DZ Fixed asset liabilities and related accounts | | 103 771.00 | | |
EA Other liabilities | | 371 793.00 | | |
EC TOTAL (IV) | 232 449 275.00 | 264 328 157.00 | | 232 449 275.00 |
EE Grand total (I to V) | 464 952 448.00 | 495 545 188.00 | | 464 952 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 990 004.00 | | 4 990 004.00 | 4 990 004.00 |
FJ Net sales | 4 990 004.00 | | 4 990 004.00 | 4 990 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 994 698.00 | |
FW Other purchases and external expenses | | | 3 642 263.00 | |
FX Taxes, duties, and similar payments | | | 98 644.00 | |
FY Salaries and Wages | | | 1 042 248.00 | |
FZ Social Security Contributions | | | 481 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 446.00 | |
GE Other Expenses | | | 34 404.00 | |
GF Total Operating Expenses (II) | | | 6 212 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 924 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 924 231.00 | |
GR Interest and similar expenses | | | 14 242 281.00 | |
GS Negative differences of foreign exchange | | | 84 116.00 | |
GU Total financial expenses (VI) | | | 14 326 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 92 759.00 | | | 92 759.00 |
HH Total exceptional expenses (VIII) | 92 759.00 | | | 92 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 759.00 | | | -92 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 918 928.00 | 28 540 113.00 | | 21 918 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 631 597.00 | 25 076 075.00 | | 20 631 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 331.00 | 3 464 038.00 | | 1 287 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 811 374.00 | | 7 588 165.00 | 485 811 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 227 165.00 | 460 719 649.00 | |
I4 DECREASES Grand Total | 123 695.00 | 29 299 165.00 | 463 976 679.00 | 123 695.00 |
IO DECREASES Total including other intangible assets | 123 695.00 | 72 000.00 | 3 257 030.00 | 123 695.00 |
KD ACQUISITIONS Total including other intangible assets | 2 966 347.00 | | 486 378.00 | 2 966 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 845 028.00 | | 7 101 787.00 | 482 845 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266 493.00 | 909 835.00 | 21 961.00 | 1 266 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 493.00 | 909 835.00 | 21 961.00 | 1 266 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 090.00 | 3 446.00 | 4 635.00 | 10 090.00 |
7C Grand total | 10 090.00 | 3 446.00 | 4 635.00 | 10 090.00 |
UE of which provisions and reversals: - Operating | | 3 446.00 | 4 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158 105 321.00 | | | 158 105 321.00 |
8B Suppliers and Related Accounts | 568 467.00 | 568 467.00 | | 568 467.00 |
8C Staff and Related Accounts | 341 709.00 | 341 709.00 | | 341 709.00 |
8D Social Security and Other Social Organizations | 137 386.00 | 137 386.00 | | 137 386.00 |
UL Receivables related to investments | 106 699 291.00 | | 106 699 291.00 | 106 699 291.00 |
UX Other trade receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VB VAT | 82 710.00 | 82 710.00 | | 82 710.00 |
VG Loans with a maturity of up to one year at origin | 181 864.00 | 181 864.00 | | 181 864.00 |
VH Loans with a maturity of more than one year at origin | 73 070 278.00 | | | 73 070 278.00 |
VJ Loans taken out during the year | 4 452 529.00 | | | 4 452 529.00 |
VK Loans repaid during the year | 29 849 410.00 | | | 29 849 410.00 |
VN Other taxes, similar payments | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 542.00 | 27 542.00 | | 27 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 454 257.00 | 454 257.00 | | 454 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 245 588.00 | 546 297.00 | 106 699 291.00 | 107 245 588.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 449 275.00 | 1 273 676.00 | | 232 449 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
